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2023-10-31-accounts

NUNBURNHOLME JUBILEE COMMITTEE ACCOUNTS

- 2nd November 2022 31st October 2023

Date Item Receipt Expenditure Balance
02/11/2022 Openng balance £4,812.31
02-Nov Christmas Tree Purchase - S. Green £50.00 £4,862.31
08-Nov 100 clubprize £37.05 £4,825.26
08-Nov Transfer from 100 club account £19.95 £4,845.21
08-Nov Transfer from 100 club account £8.55 £4,853.76
08-Nov Transfer from 100 club account £37.05 £4,890.81
08-Nov 100 clubprize £8.55 £4,882.26
23-Nov 100 clubprize £19.95 £4,862.31
12-Dec Wreath x 2 £30.00 £4,892.31
12-Dec Wreath £15.00 £4,907.31
12-Dec Wreath £15.00 £4,922.31
13-Dec From 100 club account - Wreaths x 2 £30.00 £4,952.31
14-Dec Wreath £15.00 £4,967.31
15-Dec Wreath Cash £280.00 £5,247.31
16-Dec Transfer from 100 club account £28.50 £5,275.81
16-Dec 100 clubprize £28.50 £5,247.31
16-Dec Wreath £15.00 £5,262.31
19-Dec Wreath Donation £25.00 £5,287.31
20-Dec Wreath Donation £10.00 £5,297.31
20-Dec C. Milson - PAT test £48.00 £5,249.31
21-Dec Wreath £20.00 £5,269.31
22-Dec Wreath Donation £10.00 £5,279.31
23-Dec Wreath Donation £10.00 £5,289.31
04-Jan 100 clubprize £8.55 £5,280.76
31-Jan Transfer from 100 club account £19.95 £5,300.71
31-Jan Transfer from 100 club account £8.55 £5,309.26
31-Jan Transfer from 100 club account £37.05 £5,346.31
31-Jan 100 clubprize £19.95 £5,326.36
01-Feb 100 clubprize £37.05 £5,289.31
06-Feb 100 clubprize £8.55 £5,280.76
07-Feb Transfer from 100 club account £198.80 £5,479.56
06-Mar Transfer from 100 club account £19.95 £5,499.51
06-Mar Transfer from 100 club account £8.55 £5,508.06
06-Mar Wreath £8.55 £5,499.51
17-Mar Donation From Parish Council £250.00 £5,749.51
05-Apr Transfer from 100 club account £19.95 £5,769.46
05-Apr Transfer from 100 club account £8.55 £5,778.01
19-Apr 100 clubprize £8.55 £5,769.46
03-May Grass cutting (R. Westmoreland) £260.00 £5,509.46
09-May Transfer from 100 club account £19.95 £5,529.41
09-May Transfer from 100 club account £8.55 £5,537.96
09-May Transfer from 100 club account £37.05 £5,575.01
09-May Transfer from 100 club account £37.05 £5,537.96
09-May Transfer from 100 club account £8.55 £5,529.41
15-May Hootie's Perfume Sales £16.00 £5,545.41
17-May Church Copyright & Music License £93.28 £5,452.13
01-Jun 100 clubprize £19.95 £5,432.18
06-Jun 100 clubprize £19.95 £5,412.23
20-Jun HistoryTalk Teas £85.00 £5,497.23
03-Jul Grass cutting (R. Westmoreland) £200.00 £5,297.23
03-Jul Transfer from 100 club account £19.95 £5,317.18
03-Jul Transfer from 100 club account £8.55 £5,325.73
04-Jul 100 clubprize £19.95 £5,305.78
26-Jul Pea Gravel - MW buildingSupplies £54.00 £5,251.78
28-Jul Grass cutting (R. Westmoreland) £550.00 £4,701.78
01-Aug Defibrillator Pads - WEL Medical £71.94 £4,629.84
01-Aug Transfer from 100 club account £19.95 £4,649.79
01-Aug Transfer from 100 club account £8.55 £4,658.34
01-Aug Transfer from 100 club account £37.05 £4,695.39
01-Aug Transfer from 100 club account £193.80 £4,889.19
01-Aug 100 clubprize £19.95 £4,869.24
01-Aug 100 clubprize £37.05 £4,832.19
09-Aug 100 clubprize £193.80 £4,638.39
30-Aug Grass cutting (R. Westmoreland) £200.00 £4,438.39
11-Sep W. Kibblewaite - Craft Sale Payment £100.00 £4,538.39
11-Sep C. Shingler - Craft Sale Receipts £37.00 £4,575.39
12-Sep A. Hill(Donation)- Craft Sale £100.00 £4,675.39
12-Sep Craft Sale(NA-cash) £400.00 £5,075.39
13-Sep Defibrillator Pads - Parish Councilpayment £71.94 £5,147.33
14-Sep Cash from Craft Sale £382.68 £5,530.01
14-Sep Transfer from 100 club account £20.65 £5,550.66
14-Sep Transfer from 100 club account £8.85 £5,559.51
14-Sep 100 clubprize £20.65 £5,538.86
02-Oct Grass cutting (R. Westmoreland) £200.00 £5,338.86
02-Oct Transfer from 100 club account £20.65 £5,359.51
02-Oct Transfer from 100 club account £8.85 £5,368.36
02-Oct Tables for Church x 2 - Homebase £120.00 £5,248.36
03-Oct 100 club Subscription £24.00 £5,272.36
03-Oct Transfer to 100 club account £24.00 £5,248.36
03-Oct 100 clubprize £20.65 £5,227.71
24-Oct Grass cutting (R. Westmoreland) £235.00 £4,992.71
31-Oct Toilet Tank Emptying- WES £50.00 £4,942.71
31/10/2023 Closing balance £2,819.42 £2,689.02 £4,942.71

Accounts prepared in accordance with records of receipt and expenditure and reconciled with bank accounts.

Signed N. Atkinson Date 10/12/2023

Nunburnholme Jubilee Committee

Chair’s Report from November 2022 to October 2023

Meetings held in 2023:

16th March 17th May 20th August 6th October

Introduction:

As a small community group of volunteers, the Jubilee Committee has enjoyed a more successful year since pre Covid. The fund raising events were well attended and enjoyed by the community.

Yet again through the generosity of a £250 donation from Nunburnholme with Kilnwick Percy Parish Council and some innovative fundraising the Jubilee Committee has managed to organise some exceptional events this year, and continue to contribute significantly towards the maintenance of the church and the village amenities.

Christmas Wreath Workshop:

In December a group of 17 adults enjoyed this festive activity which was held at Hessey Farm. The money raised from the venture was £475. A big thank you goes to the team who organised this event, particularly Caroline and Mike McCallum who generously hosted the workshop in their home.

Church repairs and maintenance:

During the year the Jubilee Committee paid for the church Copyright Licence, the emptying and maintenance of the Portable Toilet and the repair of one of the church heaters.

The JC also paid for the annual programme of grass and hedge cutting which was carried out in the churchyard during the spring and summer months.

‘Nunburnholme Homemade Sale’

On Sunday 10th September, in the church, the Jubilee Committee organised for villagers and friends to contribute items that had been made in the village to sell in a ‘Homemade Sale.’ There was a fantastic response with donations of cakes, jewellery, woolly scarves and bobble hats and a delightful selection of ceramics; plus a Surprise Sweetie Stall and a Win Every Time Tombola! Homemade Cream Teas were served throughout the afternoon.

Many thanks to all for the hard work, the amazing sum of £1019 was raised, which will be used to help maintain our historic church and the village amenities.

100 Club

The Jubilee Committee continues to run the monthly Church 100 Club Draws. The funding for the 100 Club is in a separate JC account and is audited each year.

2022/2023 Accounts

(please see separate document)